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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
Cap. Flow
-$3.18B
Cap. Flow %
-5.65%
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$182M
2
LH icon
Labcorp
LH
+$165M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
ASH icon
Ashland
ASH
+$71.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$144M
2
DHI icon
D.R. Horton
DHI
+$140M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MA icon
Mastercard
MA
+$122M
5
HOLX
Hologic
HOLX
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 14.33%
3 Financials 11.21%
4 Healthcare 10.68%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1201
Garmin
GRMN
$60.2B
$1.93M ﹤0.01%
18,359
-763
-4% -$80.2K
SN icon
1202
SharkNinja
SN
$26.4B
$1.93M ﹤0.01%
+41,600
New +$1.52M
EVR icon
1203
Evercore
EVR
$11.9B
$1.9M ﹤0.01%
13,814
-2,934
-18% -$398K
IWR icon
1204
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.9M ﹤0.01%
27,436
-2,152
-7% -$157K
SPOK icon
1205
Spok Holdings
SPOK
$231M
$1.89M ﹤0.01%
132,581
+100,956
+319% +$1.36M
MTRN icon
1206
Materion
MTRN
$5.94B
$1.89M ﹤0.01%
18,556
+16,428
+772% +$1.79M
THS
1207
DELISTED
Treehouse Foods
THS
$1.85M ﹤0.01%
42,560
-23,904
-36% -$1.14M
STGW icon
1208
Stagwell
STGW
$2.27B
$1.85M ﹤0.01%
393,960
+87,810
+29% +$520K
RIG icon
1209
Transocean
RIG
$6.51B
$1.84M ﹤0.01%
+223,889
New +$1.83M
IMKTA icon
1210
Ingles Markets
IMKTA
$1.66B
$1.83M ﹤0.01%
24,342
-46,373
-66% -$3.73M
MTG icon
1211
MGIC Investment
MTG
$6.35B
$1.83M ﹤0.01%
109,753
-43,719
-28% -$743K
LW icon
1212
Lamb Weston
LW
$7.37B
$1.81M ﹤0.01%
19,536
-15,585
-44% -$1.58M
EXE
1213
Expand Energy Corp
EXE
$22B
$1.81M ﹤0.01%
20,945
-56,542
-73% -$4.8M
GEHC icon
1214
GE HealthCare
GEHC
$33.3B
$1.8M ﹤0.01%
26,418
+675
+3% +$49.1K
SNEX icon
1215
StoneX
SNEX
$7.96B
$1.8M ﹤0.01%
93,808
-5,898
-6% -$108K
EPAC icon
1216
Enerpac Tool Group
EPAC
$1.88B
$1.78M ﹤0.01%
67,325
-78,246
-54% -$2.09M
LASR icon
1217
nLIGHT
LASR
$3.02B
$1.78M ﹤0.01%
170,921
-10,468
-6% -$128K
ICPT
1218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.78M ﹤0.01%
95,794
+6,191
+7% +$70K
DD icon
1219
DuPont de Nemours
DD
$19.6B
$1.77M ﹤0.01%
18,916
-4,626
-20% -$435K
SAIC icon
1220
Saic
SAIC
$5.32B
$1.76M ﹤0.01%
16,684
-2,405
-13% -$277K
MUSA icon
1221
Murphy USA
MUSA
$10.4B
$1.76M ﹤0.01%
5,149
+2,595
+102% +$824K
VTI icon
1222
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.76M ﹤0.01%
8,279
-1,721
-17% -$381K
CASS icon
1223
Cass Information Systems
CASS
$749M
$1.75M ﹤0.01%
47,063
-8,815
-16% -$338K
FIS icon
1224
Fidelity National Information Services
FIS
$22.2B
$1.74M ﹤0.01%
31,533
-3,477
-10% -$200K
IWO icon
1225
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.74M ﹤0.01%
7,770
– –
47 48
49
50 51

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Allspring Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Allspring Global Investments held 2,951 positions worth $56.3B, down 9.9% from $62.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Allspring Global Investments withdrew a net $3.18B in Q3 2023, closing 174 positions and reducing 1,441 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Allspring Global Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $62.8M.

  • Allspring Global Investments's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 615,997 shares worth $62.8M.
  • Allspring Global Investments added most to Teradyne in Q3 2023, an estimated $182M increase.
  • Allspring Global Investments's biggest Q3 2023 reduction was Teleflex, cutting an estimated $144M.
  • Allspring Global Investments fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $51.4M.
  • Allspring Global Investments's ten largest holdings make up 12% of its $56.3B portfolio in Q3 2023.
  • Allspring Global Investments opened 264 new positions and closed 174 in Q3 2023.
  • Allspring Global Investments's portfolio value fell 9.9% quarter-over-quarter to $56.3B.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.